Financial Statements · Financial Reporting
Osaühing Kadrina Kommunaal
Official identifier 10268985Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 695,918 |
| Balance sheet | Cash and cash equivalents | 478,525 |
| Balance sheet | Current assets | 536,161 |
| Balance sheet | Current liabilities | 30,459 |
| Balance sheet | Equity | 665,459 |
| Balance sheet | Share capital at nominal value | 79,775 |
| Balance sheet | Non-current assets | 159,757 |
| Balance sheet | Retained earnings (loss) from previous periods | 613,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,566 |
| Income statement scheme 1 | Labour costs | -184,285 |
| Income statement scheme 1 | Revenue | 479,011 |
| Income statement scheme 1 | Annual period profit / loss | -28,078 |
| Income statement scheme 1 | Operating profit (loss) | -34,300 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 613,762 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 613,762 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -184,285 |
Linked company
Company: Osaühing Kadrina Kommunaal